|
| Ninety One Commodity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ninety One Commodity Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Equity – Resources |
| Fund Maximum Annual Fee * |
|---|
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Feb 1995 |
31 years ago |
| Fund Benchmark |
|---|
| Jse Resource 10 Inde |
|
| Ninety One Commodity Fund Unit Prices |
|---|
|
|
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q3 of 2023 | 128.41 |
|---|
| Q1 of 2023 | 64.47 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|